富国中证沪港深500ETF(517100)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
30,241,906.13 |
51,389,278.25 |
9,034,761.49 |
-25,827,973.21 |
| 利息合计 |
2,900.76 |
37,965.39 |
32,306.28 |
113,824.67 |
| 其中：存款利息收入 |
2,900.76 |
16,399.56 |
10,740.45 |
13,396.86 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
- |
| 投资收益合计 |
2,297,214.27 |
-38,366,310.54 |
-24,203,059.04 |
-20,413,745.76 |
| 其中：股票投资收益 |
-2,060,811.40 |
-47,926,831.10 |
-28,506,572.69 |
-29,440,224.80 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
0.18 |
2,142.44 |
- |
24,366.20 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,358,025.49 |
9,558,378.12 |
4,303,513.65 |
9,002,112.84 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
28,148,680.06 |
89,835,496.49 |
33,146,142.09 |
-5,452,101.48 |
| 其他收入 |
-206,888.96 |
-117,873.09 |
59,372.16 |
-75,950.64 |
| 费用 |
974,197.92 |
1,964,768.38 |
974,530.79 |
2,269,162.70 |
| 管理人报酬 |
732,162.33 |
1,477,712.92 |
732,032.26 |
1,730,129.47 |
| 基金托管费 |
146,432.44 |
295,542.49 |
146,406.38 |
346,026.01 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
95,603.15 |
191,435.63 |
96,014.81 |
192,645.71 |
| 利润总额 |
29,267,708.21 |
49,424,509.87 |
8,060,230.70 |
-28,097,135.91 |
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